Notice: 1036

GSX- MORGAN STANLEY B.V- RETIREMENT - INITIATION - 2022-11-22-1036-391.docx (34.6KB)

Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

 

ISIN(s)/CUSIP(s)

Issuer

Unwind Amount

Settlement Date

XS2386095181

MORGAN STANLEY B.V.

1,000,000.00

23-Nov-2022

XS2533905738

MORGAN STANLEY B.V.

410,000.00

24-Nov-2022

XS2386095348

MORGAN STANLEY B.V.

1,000,000.00

23-Nov-2022

XS2425178816

MORGAN STANLEY B.V.

500,000.00

24-Nov-2022

XS2322735007

MORGAN STANLEY B.V.

1,000,000.00

25-Nov-2022

XS2182934252

MORGAN STANLEY B.V.

2,000,000.00

23-Nov-2022

XS2424754708

MORGAN STANLEY B.V.

500,000.00

24-Nov-2022

XS2386065515

MORGAN STANLEY B.V.

1,000,000.00

23-Nov-2022

XS2325939465

MORGAN STANLEY B.V.

2,000,000.00

25-Nov-2022

XS2386094960

MORGAN STANLEY B.V.

1,000,000.00

23-Nov-2022

XS2182944053

MORGAN STANLEY B.V.

2,000,000.00

24-Nov-2022

 

In case of any questions do not hesitate to contact us for further information.

 

 

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